Walleye Capital’s Petrobras PBR Stock Holding History

Walleye Capital’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-154,783	Closed	-$2.48M	–	4824
2025 Q4	$1.83M	Buy	154,783 +25,551	+20%	+$312K	0.01%	1946
2025 Q3	$1.64M	Buy	129,232 +44,247	+52%	+$556K	0.01%	1729
2025 Q2	$1.06M	Sell	84,985 -164,713	-66%	-$1.97M	﹤0.01%	1999
2025 Q1	$3.58M	Buy	249,698 +44,084	+21%	+$608K	0.02%	1007
2024 Q4	$2.64M	Sell	205,614 -137,382	-40%	-$1.92M	0.01%	1521
2024 Q3	$4.94M	Buy	342,996 +138,394	+68%	+$2.04M	0.01%	1175
2024 Q2	$2.96M	Buy	204,602 +176,922	+639%	+$2.75M	0.01%	1737
2024 Q1	$421K	Buy	+27,680	New	+$450K	﹤0.01%	3346
2020 Q1	–	Sell	-75,070	Closed	-$1.2M	–	1468
2019 Q4	$1.2M	Buy	+75,070	New	+$1.15M	0.08%	353

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Walleye Capital's PBR Position: Q1 2026 in Review

Walleye Capital sold out of Petrobras (PBR) in Q1 2026, closing a stake of 154,783 shares — an estimated $2.48M sold.

Walleye Capital first reported a position in PBR in Q4 2019 and held it in 9 quarters. The position peaked at $4.94M in Q3 2024. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Walleye Capital reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 154,783 Petrobras shares in Q1 2026, an estimated $2.48M.
Walleye Capital first reported a position in Petrobras in Q4 2019 and held it in 9 quarters.
Walleye Capital's Petrobras position peaked at $4.94M in Q3 2024.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.